Rolling Return Data · 5 columns × 1 durations
Rolling Return Data
5 columns × 1 durations
Motilal Oswal Services Fund Direct · Growth
13.3%
Mean
13.9%
Median
8.1%
Min
19.1%
Max
3.1%
Std Dev
100.0%
% Positive
2.22
Sharpe
45 windows · Showing 1–45 · Click column headers to sort
| From Date ↕ | To Date ↕ | Initial NAV ↕ | Final NAV ↕ | CAGR ↕ |
|---|---|---|---|---|
| 16 Jun 2025 | 16 Jun 2026 | ₹10.02 | ₹10.83 | 8.1% |
| 17 Jun 2025 | 17 Jun 2026 | ₹9.95 | ₹10.86 | 9.2% |
| 18 Jun 2025 | 18 Jun 2026 | ₹9.92 | ₹10.97 | 10.6% |
| 19 Jun 2025 | 19 Jun 2026 | ₹9.78 | ₹11.06 | 13.1% |
| 20 Jun 2025 | 22 Jun 2026 | ₹9.93 | ₹11.12 | 11.9% |
| 23 Jun 2025 | 23 Jun 2026 | ₹10.00 | ₹11.04 | 10.3% |
| 24 Jun 2025 | 24 Jun 2026 | ₹10.08 | ₹11.12 | 10.3% |
| 25 Jun 2025 | 25 Jun 2026 | ₹10.17 | ₹11.04 | 8.5% |
| 27 Jun 2025 | 29 Jun 2026 | ₹10.26 | ₹11.17 | 8.8% |
| 30 Jun 2025 | 30 Jun 2026 | ₹10.32 | ₹11.19 | 8.5% |
| 01 Jul 2025 | 01 Jul 2026 | ₹10.31 | ₹11.28 | 9.4% |
| 02 Jul 2025 | 02 Jul 2026 | ₹10.29 | ₹11.40 | 10.7% |
| 03 Jul 2025 | 03 Jul 2026 | ₹10.33 | ₹11.43 | 10.7% |
| 04 Jul 2025 | 06 Jul 2026 | ₹10.24 | ₹11.36 | 10.9% |
| 07 Jul 2025 | 07 Jul 2026 | ₹10.18 | ₹11.36 | 11.6% |
| 08 Jul 2025 | 08 Jul 2026 | ₹10.17 | ₹11.17 | 9.8% |
| 09 Jul 2025 | 09 Jul 2026 | ₹10.18 | ₹11.37 | 11.7% |
| 10 Jul 2025 | 10 Jul 2026 | ₹10.16 | ₹11.60 | 14.2% |
| 11 Jul 2025 | 13 Jul 2026 | ₹10.07 | ₹11.67 | 15.9% |
| 14 Jul 2025 | 14 Jul 2026 | ₹10.09 | ₹11.55 | 14.5% |
| 15 Jul 2025 | 15 Jul 2026 | ₹10.13 | ₹11.57 | 14.2% |
| 16 Jul 2025 | 16 Jul 2026 | ₹10.16 | ₹11.56 | 13.8% |
| 17 Jul 2025 | 17 Jul 2026 | ₹10.12 | ₹11.57 | 14.4% |
| 18 Jul 2025 | 20 Jul 2026 | ₹10.07 | ₹11.54 | 14.5% |
| 21 Jul 2025 | 21 Jul 2026 | ₹10.15 | ₹11.50 | 13.3% |
| 22 Jul 2025 | 22 Jul 2026 | ₹10.22 | ₹11.38 | 11.4% |
| 23 Jul 2025 | 23 Jul 2026 | ₹10.23 | ₹11.30 | 10.4% |
| 24 Jul 2025 | 24 Jul 2026 | ₹10.20 | ₹11.25 | 10.3% |
| 25 Jul 2025 | 27 Jul 2026 | ₹9.95 | ₹11.36 | 14.2% |
| 28 Jul 2025 | 28 Jul 2026 | ₹9.85 | ₹11.40 | 15.7% |
| 29 Jul 2025 | 29 Jul 2026 | ₹9.91 | ₹11.53 | 16.3% |
| 30 Jul 2025 | 30 Jul 2026 | ₹9.88 | ₹11.38 | 15.2% |
| 31 Jul 2025 | 31 Jul 2026 | ₹9.88 | ₹11.46 | 16.0% |
| 01 Aug 2025 | 03 Aug 2026 | ₹9.76 | ₹11.62 | 19.1% |
| 04 Aug 2025 | 04 Aug 2026 | ₹9.85 | ₹11.66 | 18.4% |
| 05 Aug 2025 | 05 Aug 2026 | ₹10.11 | ₹11.72 | 15.9% |
| 06 Aug 2025 | 06 Aug 2026 | ₹10.02 | ₹11.75 | 17.3% |
| 07 Aug 2025 | 07 Aug 2026 | ₹10.12 | ₹11.76 | 16.3% |
| 08 Aug 2025 | 10 Aug 2026 | ₹10.02 | ₹11.83 | 18.1% |
| 11 Aug 2025 | 11 Aug 2026 | ₹10.13 | ₹11.89 | 17.3% |
| 12 Aug 2025 | 12 Aug 2026 | ₹10.13 | ₹11.88 | 17.4% |
| 13 Aug 2025 | 13 Aug 2026 | ₹10.26 | ₹11.92 | 16.2% |
| 14 Aug 2025 | 14 Aug 2026 | ₹10.22 | ₹11.83 | 15.7% |
| 14 Aug 2025 | 17 Aug 2026 | ₹10.22 | ₹11.78 | 15.3% |
| 18 Aug 2025 | 18 Aug 2026 | ₹10.36 | ₹11.80 | 13.9% |